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Security
LU0823400766
BNP Paribas Europe Equity Privilege Cap
Last NAV
25/04/2024
237.78 EUR
-0.93 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
232.73 CHF
19 348.404
4 502 865.65
853 439 388.11
-
-
-
-
-
-
25/04/2024
237.78 EUR
19 348.404
4 600 629.02
853 439 388.11
-
-
-
-
-
-
24/04/2024
234.45 CHF
19 348.404
4 536 292.27
862 252 076.39
-
-
-
-
-
-
24/04/2024
240.02 EUR
19 348.404
4 644 033.86
862 252 076.39
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating